statements

Aryaman Capital Markets Ltd.

BSE: 538716

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

424.00-10.9 (-2.52%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Aryaman Capital Markets Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.93	6.90	9.94	22.85	28.21	77.52	84.25	134.74	72.81	45.31	31.89	74.59	59.08	42.64
Cost of Operating Revenue	2.62	6.44	9.52	20.99	26.74	74.79	81.26	131.02	69.87	41.45	22.58	43.82	24.96	14.07
Total Operating Expenses	2.73	6.62	9.68	21.25	27.06	75.11	81.74	131.97	70.46	41.78	23.08	46.80	27.52	15.06
Operating Profit	0.20	0.27	0.26	1.60	1.15	2.41	2.51	2.77	2.36	3.53	8.80	27.79	31.56	27.58
Operating Margin	6.9	4.0	2.6	7.0	4.1	3.1	3.0	2.1	3.2	7.8	27.6	37.3	53.4	64.7
Financing Income/(Expense) - Net	-0.11	-0.18	-0.01	0.00	-0.60	-2.41	-2.78	-2.77	-2.39	-3.14	-3.76	-0.86	1.58	-
Profit before Taxes	0.09	0.10	0.19	1.54	0.50	0.29	0.10	0.35	0.46	1.79	7.48	26.94	33.14	29.57
Income Taxes	0.03	0.04	0.07	0.33	0.01	0.07	0.01	0.10	0.14	0.30	1.03	4.00	5.35	4.98
Profit after Tax	0.06	0.06	0.12	1.21	0.49	0.22	0.09	0.25	0.32	1.49	6.46	22.93	27.79	24.59
PAT Margin	2.2	0.8	1.2	5.3	1.7	0.3	0.1	0.2	0.4	3.3	20.2	30.7	47.0	57.7
EPS - Basic - ex Extraordinary Items	0.05	0.05	0.10	1.01	0.41	0.18	0.08	0.21	0.27	1.24	5.39	19.15	23.21	20.53
EPS - Diluted - ex Extraordinary Items	0.05	0.05	0.10	1.01	0.41	0.18	0.08	0.21	0.27	1.24	5.39	19.15	23.21	20.53
EBIT	0.20	0.27	0.26	1.60	1.15	2.41	2.51	2.77	2.36	3.53	8.80	27.79	31.56	27.58
EBITDA	0.21	0.29	0.26	1.61	1.17	2.45	2.57	2.82	2.40	3.60	8.89	27.90	31.72	27.75
EBITDA Margin	7.3	4.1	2.7	7.0	4.1	3.2	3.1	2.1	3.3	7.9	27.9	37.4	53.7	65.1

Balance Sheet

Abridged

Understanding Balance Sheet

Aryaman Capital Markets Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.43	0.42	0.42	0.42	0.43	1.05	1.18	1.14	1.10	1.29	1.33	1.35	1.49
Total Assets	10.27	14.20	14.82	19.89	38.56	52.06	50.82	46.55	49.72	71.69	90.92	116.11	118.13
Long Term Debt	-	-	-	-	-	-	32.82	28.06	30.65	40.93	46.26	-	-
Total Liabilities	1.45	1.02	0.30	0.69	18.30	32.47	33.14	28.94	31.50	43.08	49.77	38.73	10.02
Total Shareholders' Equity	8.82	13.18	14.52	19.20	20.26	19.59	17.68	17.61	18.23	28.61	41.15	77.38	108.11
Total Equity	8.82	13.18	14.52	19.20	20.26	19.59	17.68	17.61	18.23	28.61	41.15	77.38	108.11
Total Liabilities & Equity	10.27	14.20	14.82	19.89	38.56	52.06	50.82	46.55	49.72	71.69	90.92	116.11	118.13
Total Current Assets	4.12	5.84	7.25	3.69	14.58	-	-	-	-	-	-	-	-
Total Current Liabilities	1.43	0.99	0.26	0.65	18.20	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Aryaman Capital Markets Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.11	0.17	0.25	1.57	0.20	0.20	0.06	0.65	0.47	1.69	7.17	26.00	27.10
Working Capital - Increase/(Decrease)	-2.35	0.08	-2.25	5.05	-10.43	-20.07	-6.53	9.78	7.06	3.63	0.31	1.02	8.24
Net CF from Operating Activities	-2.24	0.24	-2.00	6.62	-10.22	-19.88	-6.47	10.44	7.53	5.32	7.49	27.02	35.34
Capital Expenditures - Net	0.00	0.00	0.00	0.02	0.08	0.74	0.17	0.01	0.00	0.20	0.12	0.13	0.30
Net CF from Investing Activities	-1.02	-1.96	2.13	-5.37	-7.38	9.05	4.79	1.10	-1.86	-2.16	-0.56	-5.28	-32.29
Stock - Issuance/(Retirement) - Net	1.81	4.31	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.57	-1.29	-0.21	-	17.66	14.14	1.00	-4.79	2.64	10.28	5.33	-18.24	-28.02
Net Cash Flow from Financing Activities	3.38	3.02	-0.21	-1.07	17.66	14.14	1.00	-4.79	2.64	10.28	5.33	-18.24	-28.02
Free Cash Flow to Equity	-0.67	-1.05	-2.21	6.61	7.36	-6.47	-5.65	5.64	10.16	15.40	12.70	8.66	7.03
Free Operating CF net dividend	-2.24	0.24	-2.00	6.61	-10.30	-20.61	-6.65	10.43	7.52	5.12	7.37	26.90	35.05
Free Operating CF	-2.24	0.24	-2.00	6.61	-10.30	-20.61	-6.65	10.43	7.52	5.12	7.37	26.90	35.05

Business Segment Analysis

FY End:

Mar 26

Aryaman Capital Markets Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Other Financial Services (100.0%)₹ 0.30 Cr

Revenue / Sales

Other Financial Services (100.0%)₹ 59.08 Cr

Assets

Other Financial Services (100.0%)₹ 118.13 Cr

Operating Income

Other Financial Services (100.0%)₹ 31.56 Cr

Regional Segment Analysis

Aryaman Capital Markets Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aryaman Capital Markets Ltd.

Historical Segment Analysis

Track how Aryaman Capital Markets Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Other Financial Services	0	0

Frequently Asked Questions

What is the revenue of Aryaman Capital Markets Ltd.?

The latest trailing twelve month revenue of Aryaman Capital Markets Ltd. is ₹ 42.64 Cr, reflecting a 1-year growth of -20.79% and a 3-year CAGR of 9.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aryaman Capital Markets Ltd.?

The latest trailing twelve month net profit (PAT) of Aryaman Capital Markets Ltd. is ₹ 24.59 Cr, with a 3-year earnings CAGR of 165.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aryaman Capital Markets Ltd.?

The trailing twelve month EBITDA of Aryaman Capital Markets Ltd. is approximately ₹ 27.58 Cr (based on an operating margin of 64.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aryaman Capital Markets Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aryaman Capital Markets Ltd. is 20.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aryaman Capital Markets Ltd.?

The debt-to-equity ratio of Aryaman Capital Markets Ltd. stands at 0.00. The interest coverage ratio is 34.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aryaman Capital Markets Ltd.?

The estimated book value per share of Aryaman Capital Markets Ltd. is 90.26 (derived from a P/B ratio of 4.70 and market price of ₹ 424.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aryaman Capital Markets Ltd.?

The trailing twelve month operating cash flow of Aryaman Capital Markets Ltd. is ₹ 35.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aryaman Capital Markets Ltd. report consolidated or standalone financials?

Aryaman Capital Markets Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.